Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 65,765,574.0 | $16.80B | 0.25% | NEW | — | $255.43 | -37.2% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 21,846,397.0 | $16.67B | 0.25% | NEW | — | $190.78 | +39.5% |
| 63 | TJX | TJX COS INC NEW | Consumer Cyclical | 108,844,399.0 | $16.49B | 0.24% | NEW | — | $151.50 | -11.8% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 186,838,459.0 | $16.40B | 0.24% | NEW | — | $87.77 | -13.0% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 118,281,854.0 | $16.02B | 0.24% | NEW | — | $135.40 | -7.2% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 91,383,843.0 | $15.52B | 0.23% | NEW | — | $169.88 | +20.4% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 30,919,632.0 | $15.50B | 0.23% | NEW | — | $501.36 | +30.1% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 121,844,108.0 | $15.39B | 0.23% | NEW | — | $126.34 | +16.7% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 55,436,039.0 | $14.98B | 0.22% | NEW | — | $270.31 | -14.2% |
| 70 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15,166,793.0 | $14.64B | 0.22% | NEW | — | $965.00 | -2.0% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 42,006,392.0 | $14.21B | 0.21% | NEW | — | $338.25 | -10.7% |
| 72 | ITOT | ISHARES TR | — | 85,943,202.0 | $14.12B | 0.21% | NEW | — | $164.27 | +1.5% |
| 73 | PLD | PROLOGIS INC. | Real Estate | 103,392,538.0 | $14.01B | 0.21% | NEW | — | $135.47 | -5.4% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 152,563,476.0 | $13.84B | 0.21% | NEW | — | $90.74 | +6.6% |
| 75 | BA | BOEING CO | Industrials | 61,043,446.0 | $13.21B | 0.20% | NEW | — | $216.47 | -11.2% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 136,882,993.0 | $13.17B | 0.20% | NEW | — | $96.25 | +5.3% |
| 77 | ETN | EATON CORP PLC | Industrials | 30,675,945.0 | $13.07B | 0.19% | NEW | — | $426.12 | +2.6% |
| 78 | UNP | UNION PAC CORP | Industrials | 47,894,147.0 | $13.03B | 0.19% | NEW | — | $272.00 | +0.2% |
| 79 | PFE | PFIZER INC | Healthcare | 529,670,433.0 | $12.75B | 0.19% | NEW | — | $24.08 | +16.8% |
| 80 | CVS | CVS HEALTH CORP | Healthcare | 123,223,409.0 | $12.75B | 0.19% | NEW | — | $103.45 | -17.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.6%
Financial Services
10.8%
Healthcare
10.2%
Industrials
10.0%
Consumer Cyclical
9.2%
Communication Services
6.5%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.9%